Taewoong Logistics Co., Ltd. (KOSDAQ: 124560)

Taewoong Logistics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,407	37,676	101,804	30,581	11,006	13,476
Short-Term Investments	1,931	4,586	951.52	103.69	-	-
Trading Asset Securities	11,552	41,206	13,807	-	2,952	8,058
Cash & Short-Term Investments	65,890	83,469	116,563	30,684	13,959	21,534
Cash Growth	-23.04%	-28.39%	279.88%	119.83%	-35.18%	106.87%
Accounts Receivable	126,771	94,480	86,829	154,389	48,023	31,637
Other Receivables	6,656	4,806	2,499	1,415	964.79	541.44
Receivables	133,636	99,666	90,404	157,272	49,381	32,720
Prepaid Expenses	32,566	16,695	23,162	54,188	14,475	8,738
Other Current Assets	91,353	62,430	30,180	30,584	13,701	10,633
Total Current Assets	323,445	262,260	260,309	272,728	91,516	73,626
Property, Plant & Equipment	132,198	109,248	86,782	37,575	14,022	5,399
Long-Term Investments	14,985	17,246	10,329	6,638	6,571	1,473
Goodwill	10,024	7,638	5,231	1,754	1,754	-
Other Intangible Assets	11,473	10,271	6,582	6,644	5,776	2,755
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	632.85	1,095	1,931	2,069	1,283	2,663
Other Long-Term Assets	2,580	2,308	2,410	1,569	1,704	1,419
Total Assets	500,559	415,250	375,350	329,433	122,626	87,501
Accounts Payable	37,077	36,644	29,741	33,372	18,839	15,665
Accrued Expenses	16,541	7,455	7,488	4,582	2,952	1,924
Short-Term Debt	44,324	46,672	47,809	51,332	8,980	8,821
Current Portion of Long-Term Debt	-	8,022	1,108	590	90	-
Current Portion of Leases	5,285	3,384	2,828	2,163	946.33	477.68
Current Income Taxes Payable	2,469	4,981	17,031	18,750	1,662	2,644
Current Unearned Revenue	112.72	2,452	0.49	-	-	-
Other Current Liabilities	80,981	37,955	35,652	82,981	25,808	15,962
Total Current Liabilities	186,790	147,566	141,659	193,771	59,277	45,494
Long-Term Debt	17,000	10,000	18,022	9,184	1,645	-
Long-Term Leases	29,988	8,521	5,328	4,437	538.47	483.68
Other Long-Term Liabilities	984.72	918.98	869.95	307.45	1,987	254.07
Total Liabilities	234,763	167,006	165,879	207,699	63,447	46,231
Common Stock	3,842	3,842	3,842	1,954	1,954	1,765
Additional Paid-In Capital	22,317	22,317	22,317	23,711	23,711	11,929
Retained Earnings	227,077	211,957	190,585	99,027	36,590	29,649
Treasury Stock	-9,307	-9,307	-4,323	-1,555	-1,555	-757.5
Comprehensive Income & Other	-5,146	-5,100	-3,566	-1,672	-1,639	-1,339
Total Common Equity	238,784	223,709	208,854	121,466	59,061	41,246
Minority Interest	2,106	807.29	616.34	268.25	117.89	23.6
Shareholders' Equity	265,796	248,244	209,471	121,734	59,179	41,270
Total Liabilities & Equity	500,559	415,250	375,350	329,433	122,626	87,501
Total Debt	96,597	76,599	75,096	67,706	12,200	9,782
Net Cash (Debt)	-30,708	6,870	41,467	-37,022	1,759	11,752
Net Cash Growth	-	-83.43%	-	-	-85.03%	-
Net Cash Per Share	-751.22	170.17	1106.63	-982.89	47.82	359.60
Filing Date Shares Outstanding	36.16	36.16	37.2	37.57	37.57	33.8
Total Common Shares Outstanding	36.16	36.16	37.2	37.57	37.57	33.8
Working Capital	136,655	114,694	118,650	78,958	32,239	28,132
Book Value Per Share	6602.69	6185.87	5614.43	3232.74	1571.88	1220.30
Tangible Book Value	217,287	205,800	197,042	113,068	51,531	38,491
Tangible Book Value Per Share	6008.27	5690.66	5296.87	3009.24	1371.47	1138.79
Land	24,634	24,644	2,840	2,840	2,875	889.1
Buildings	22,407	22,293	13,854	13,258	2,800	2,491
Machinery	9,355	7,616	3,770	5,168	4,860	660.74
Construction In Progress	4,662	11,873	26,150	1,087	1,387	162.53

Source: S&P Capital IQ. Standard template. Financial Sources.